Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US US EQUI MARK ETF | 1,389,848 | 1,640,761 | +250,913 | 72,036 | 93,491 | 6.93% | +21,455 |
| VANGUARD S&P | 202,704 | 226,909 | +24,205 | 88,541 | 109,075 | 8.08% | +20,534 |
| DIMENSIONAL US US COR EQU 2 ETF | 1,669,725 | 1,954,195 | +284,470 | 48,806 | 62,437 | 4.63% | +13,630 |
| VANGUARD INDEX FDS | 491,149 | 488,885 | -2,264 | 116,510 | 127,061 | 9.41% | +10,551 |
| VANGUARD STAR FDS | 909,980 | 1,020,460 | +110,480 | 52,742 | 61,534 | 4.56% | +8,791 |
| VANGUARD INTL EQUITY INDEX F | 482,612 | 508,608 | +25,996 | 49,651 | 56,201 | 4.16% | +6,550 |
| ISHARES CORE | 694,256 | 689,437 | -4,819 | 73,057 | 79,492 | 5.89% | +6,436 |
| VANGUARD HIGH | 207,920 | 241,829 | +33,909 | 23,210 | 29,259 | 2.17% | +6,049 |
| AVANTIS U S | 85,602 | 143,143 | +57,541 | 6,981 | 12,811 | 0.95% | +5,830 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,288,071 | 1,409,253 | +121,182 | 36,890 | 42,588 | 3.16% | +5,697 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 84,907 | +84,907 | 0 | 5,364 | 0.40% | +5,364 |
| VANGUARD S&P | 22,592 | 47,527 | +24,935 | 3,794 | 8,577 | 0.64% | +4,783 |
| SPDR PORTFOLIO ST STR PR SP1500 | 68,264 | 135,559 | +67,295 | 3,990 | 8,696 | 0.64% | +4,706 |
| AVANTIS INTL | 109,524 | 163,368 | +53,844 | 6,619 | 10,413 | 0.77% | +3,795 |
| DIMENSIONAL US US SMALL CAP ETF | 376,567 | 485,602 | +109,035 | 10,966 | 14,617 | 1.08% | +3,651 |
| STRYKER CORP(SYK) | 75,301 | 72,458 | -2,843 | 22,549 | 25,930 | 1.92% | +3,381 |
| NVIDIA CORP(NVDA) | 6,636 | 7,286 | +650 | 3,286 | 6,583 | 0.49% | +3,297 |
| ISHARES BITCOIN TR(IBIT) | 0 | 80,825 | +80,825 | 0 | 3,271 | 0.24% | +3,271 |
| MICROSOFT CORP(MSFT) | 57,186 | 57,308 | +122 | 21,504 | 24,111 | 1.79% | +2,606 |
| FACEBOOK INC(META) | 7,068 | 10,372 | +3,304 | 2,502 | 5,036 | 0.37% | +2,535 |
| VANGUARD MID | 45,931 | 52,237 | +6,306 | 10,685 | 13,052 | 0.97% | +2,366 |
| ISHARES MSCI MSCI EMRG CHN | 30,871 | 68,968 | +38,097 | 1,711 | 3,970 | 0.29% | +2,260 |
| VANGUARD SMALL | 245,495 | 241,496 | -3,999 | 44,182 | 46,338 | 3.43% | +2,156 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 80,454 | 166,365 | +85,911 | 2,063 | 4,206 | 0.31% | +2,143 |
| AMAZON COM(AMZN) | 38,768 | 43,375 | +4,607 | 5,890 | 7,824 | 0.58% | +1,934 |
| BNY MELLON US LRG CP CORE | 199,943 | 199,907 | -36 | 18,075 | 19,951 | 1.48% | +1,876 |
| BERKSHIRE HATHAWAY | 24,232 | 24,272 | +40 | 8,643 | 10,207 | 0.76% | +1,564 |
| ISHARES CORE | 19,924 | 21,052 | +1,128 | 9,516 | 11,068 | 0.82% | +1,552 |
| DIMENSIONAL US US CORE EQT MKT | 408,151 | 411,193 | +3,042 | 13,571 | 15,025 | 1.11% | +1,454 |
| VANGUARD MEGA | 19,056 | 23,392 | +4,336 | 3,226 | 4,371 | 0.32% | +1,145 |
| CATERPILLAR INC(CAT) | 6,593 | 8,019 | +1,426 | 1,949 | 2,938 | 0.22% | +989 |
| SPDR S&P 500 ETF TR(SPY) | 13,532 | 14,176 | +644 | 6,432 | 7,415 | 0.55% | +983 |
| SPDR PORTFOLIO ST STR P400MID | 35,854 | 50,205 | +14,351 | 1,747 | 2,678 | 0.20% | +931 |
| ALPHABET INC(GOOG) | 39,488 | 42,599 | +3,111 | 5,516 | 6,429 | 0.48% | +913 |
| INTL BUSINESS(IBM) | 11,817 | 14,650 | +2,833 | 1,933 | 2,798 | 0.21% | +865 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 10,000 | +10,000 | 0 | 850 | 0.06% | +850 |
| VANGUARD RUSSELL VNG RUS1000IDX | 13,116 | 15,467 | +2,351 | 2,845 | 3,686 | 0.27% | +841 |
| VANGUARD INFORMATION INF TECH ETF | 3,852 | 4,978 | +1,126 | 1,864 | 2,610 | 0.19% | +746 |
| SCHWAB STRATEGIC TR | 153,865 | 152,390 | -1,475 | 8,566 | 9,303 | 0.69% | +738 |
| MICRON TECHNOLOGY INC(MU) | 22,940 | 22,566 | -374 | 1,958 | 2,660 | 0.20% | +703 |
| MARATHON PETROLEUM(MPC) | 4,037 | 6,328 | +2,291 | 599 | 1,275 | 0.09% | +676 |
| ALPHABET INC(GOOG) | 9,992 | 13,656 | +3,664 | 1,408 | 2,079 | 0.15% | +671 |
| BROADCOM INC(AVGO) | 2,039 | 2,207 | +168 | 2,277 | 2,926 | 0.22% | +649 |
| VANGUARD TAX-MANAGED INTL FD | 98,404 | 106,789 | +8,385 | 4,714 | 5,358 | 0.40% | +644 |
| ABBVIE INC(ABBV) | 9,276 | 11,412 | +2,136 | 1,438 | 2,078 | 0.15% | +641 |
| AMERICAN EXPRESS(AXP) | 5,379 | 7,233 | +1,854 | 1,008 | 1,647 | 0.12% | +639 |
| VANGUARD MEGA | 11,512 | 12,546 | +1,034 | 2,988 | 3,596 | 0.27% | +608 |
| APPLIED INDUSTRIAL TECH(AIT) | 24,293 | 24,293 | 0 | 4,195 | 4,799 | 0.36% | +604 |
| SALESFORCE.COM INC(CRM) | 1,406 | 3,213 | +1,807 | 370 | 968 | 0.07% | +598 |
| DIMENSIONAL US US MKTWIDE VALUE | 68,503 | 76,907 | +8,404 | 2,550 | 3,146 | 0.23% | +596 |
| SCHWAB INTL | 188,607 | 193,757 | +5,150 | 6,971 | 7,560 | 0.56% | +589 |
| KLA CORP(KLAC) | 3,022 | 3,300 | +278 | 1,757 | 2,305 | 0.17% | +549 |
| GOLDMAN SACHS(GS) | 2,375 | 3,459 | +1,084 | 916 | 1,445 | 0.11% | +529 |
| MERCADOLIBRE INC(MELI) | 332 | 694 | +362 | 522 | 1,049 | 0.08% | +528 |
| AMERIPRISE FINANCIAL(AMP) | 1,724 | 2,679 | +955 | 655 | 1,174 | 0.09% | +520 |
| ELI LILLY(LLY) | 1,672 | 1,910 | +238 | 975 | 1,486 | 0.11% | +511 |
| TARGET CORP(TGT) | 0 | 2,870 | +2,870 | 0 | 509 | 0.04% | +509 |
| WORLD GOLD(GLDM) | 100,356 | 104,574 | +4,218 | 4,106 | 4,606 | 0.34% | +501 |
| MERCK & COMPANY(MRK) | 17,592 | 18,298 | +706 | 1,918 | 2,414 | 0.18% | +496 |
| VANGUARD MUNICIPAL | 0 | 9,800 | +9,800 | 0 | 496 | 0.04% | +496 |
| AUTODESK INC | 2,697 | 4,365 | +1,668 | 657 | 1,137 | 0.08% | +480 |
| VANGUARD VALUE | 59,150 | 57,155 | -1,995 | 8,843 | 9,308 | 0.69% | +465 |
| VANGUARD SHORT SHRT TRM CORP BD | 22,016 | 27,926 | +5,910 | 1,703 | 2,159 | 0.16% | +456 |
| BLACKROCK ULTRA ULTRA SHORT DUR | 16,814 | 25,756 | +8,942 | 847 | 1,302 | 0.10% | +455 |
| VANGUARD RUSSELL VNG RUS1000VAL | 29,440 | 32,917 | +3,477 | 2,136 | 2,589 | 0.19% | +453 |
| EXXON MOBIL | 10,372 | 12,779 | +2,407 | 1,037 | 1,485 | 0.11% | +448 |
| SCHWAB US | 0 | 7,950 | +7,950 | 0 | 415 | 0.03% | +415 |
| VANGUARD S&P | 7,408 | 10,727 | +3,319 | 696 | 1,105 | 0.08% | +409 |
| JPMORGAN CHASE(JPM) | 10,735 | 11,097 | +362 | 1,826 | 2,223 | 0.16% | +397 |
| NXP SEMICONDUCTORS COM | 2,532 | 3,943 | +1,411 | 581 | 977 | 0.07% | +396 |
| PROCTER & GAMBLE(PG) | 24,126 | 24,223 | +97 | 3,535 | 3,930 | 0.29% | +395 |
| EATON CORP(ETN) | 4,443 | 4,640 | +197 | 1,070 | 1,451 | 0.11% | +381 |
| APOLLO GLOBAL(APO) | 17,627 | 17,724 | +97 | 1,643 | 1,993 | 0.15% | +350 |
| APPLIED MATERIALS | 5,537 | 6,045 | +508 | 897 | 1,247 | 0.09% | +349 |
| VANGUARD SPECIALIZED FUNDS | 12,987 | 14,028 | +1,041 | 2,213 | 2,562 | 0.19% | +349 |
| VANGUARD INTERNATIONAL | 27,984 | 32,025 | +4,041 | 1,861 | 2,203 | 0.16% | +343 |
| UBS GROUP(UBS) | 23,082 | 34,337 | +11,255 | 713 | 1,055 | 0.08% | +342 |
| ISHARES CORE | 13,112 | 16,773 | +3,661 | 1,301 | 1,643 | 0.12% | +341 |
| ADOBE INC(ADBE) | 2,287 | 3,377 | +1,090 | 1,364 | 1,704 | 0.13% | +340 |
| MCKESSON CORP(MCK) | 4,558 | 4,558 | 0 | 2,110 | 2,447 | 0.18% | +337 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,249 | 98,190 | +941 | 5,798 | 6,121 | 0.45% | +323 |
| AMGEN INC(AMGN) | 13,480 | 14,789 | +1,309 | 3,883 | 4,205 | 0.31% | +322 |
| NOVO NORDISK(NVO) | 0 | 2,480 | +2,480 | 0 | 318 | 0.02% | +318 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 1,914 | +1,914 | 0 | 315 | 0.02% | +315 |
| VANGUARD RUSSELL VNG RUS1000GRW | 35,593 | 35,612 | +19 | 2,777 | 3,087 | 0.23% | +310 |
| VANGUARD MEGA | 28,224 | 28,399 | +175 | 3,087 | 3,394 | 0.25% | +307 |
| CISCO SYSTEMS(CSCO) | 30,245 | 36,714 | +6,469 | 1,528 | 1,832 | 0.14% | +304 |
| ISHARES RUSSELL | 10,856 | 10,859 | +3 | 2,972 | 3,259 | 0.24% | +287 |
| VALERO ENERGY(VLO) | 0 | 1,653 | +1,653 | 0 | 282 | 0.02% | +282 |
| VANGUARD TOTAL | 287,170 | 294,642 | +7,472 | 21,121 | 21,400 | 1.59% | +279 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 1,628 | 1,903 | 0.14% | +275 |
| INVESCO QQQ | 4,372 | 4,635 | +263 | 1,790 | 2,058 | 0.15% | +268 |
| KADANT INC(KAI) | 5,516 | 5,516 | 0 | 1,546 | 1,810 | 0.13% | +264 |
| OWENS & MINOR INC NEW(ACH) | 0 | 9,433 | +9,433 | 0 | 261 | 0.02% | +261 |
| AVANTIS U S | 7,977 | 10,420 | +2,443 | 716 | 976 | 0.07% | +260 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 226 | +226 | 0 | 255 | 0.02% | +255 |
| WALT DISNEY(DIS) | 0 | 1,966 | +1,966 | 0 | 241 | 0.02% | +241 |
| VERTEX PHARMACEUTICALS(VRTX) | 3,305 | 3,775 | +470 | 1,345 | 1,578 | 0.12% | +233 |
| SPDR SERIES SPDR S&P 500 ESG | 0 | 4,544 | +4,544 | 0 | 230 | 0.02% | +230 |
| VANECK VECTORS SEMICONDUCTR ETF | 0 | 1,014 | +1,014 | 0 | 228 | 0.02% | +228 |